HK Stock MarketDetailed Quotes

03813 POU SHENG INT'L

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0.600
0.0000.00%

Market Closed Jul 19 16:08 CST

3.20BMarket Cap6.52P/E (TTM)

POU SHENG INT'L Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-22.52%4.7B

-29.74%4.67B

-19.88%6.07B

9.66%6.65B

29.11%7.58B

17.36%6.06B

-26.83%5.87B

-22.09%5.17B

19.83%8.02B

14.56%6.63B

Accounts receivable

-2.24%2.1B

-18.62%2.53B

-23.43%2.15B

-7.33%3.11B

-16.45%2.81B

-8.49%3.35B

12.25%3.36B

8.38%3.67B

-9.09%2.99B

2.15%3.38B

Withholding and tax receivable

1,218.05%52.58M

-84.41%2.45M

-94.59%3.99M

10,814.58%15.72M

11,443.51%73.76M

-10.00%144K

-87.61%639K

451.72%160K

844.87%5.16M

-94.56%29K

Cash and equivalents

53.56%1.83B

63.73%2.02B

-3.54%1.19B

-30.91%1.24B

-29.19%1.23B

10.75%1.79B

183.95%1.74B

152.04%1.62B

-16.06%613.59M

6.74%641.24M

Fixed time deposit-current assets

--796.62M

--200M

----

Special items of current assets

----

--27.92M

----

-30.00%20.41M

0.00%29.16M

--29.16M

Total current assets

0.72%9.48B

-14.58%9.43B

-19.48%9.42B

-1.52%11.04B

6.37%11.69B

6.97%11.21B

-5.74%10.99B

-1.93%10.48B

8.81%11.66B

10.14%10.68B

Non-current assets

Property, plant and equipment

-11.83%781.57M

-15.53%810.69M

-21.00%886.4M

-17.34%959.72M

-13.30%1.12B

-6.46%1.16B

-4.43%1.29B

7.31%1.24B

19.66%1.35B

12.50%1.16B

Investment property

47.89%129.7M

-1.35%87.7M

-6.12%88.9M

0.00%94.7M

Advance payment

-16.76%150.16M

-14.40%158.53M

-15.40%180.4M

-14.77%185.21M

-12.81%213.25M

-12.89%217.3M

-7.89%244.57M

9.63%249.45M

-21.41%265.53M

-32.09%227.55M

Interests in Joint Venture

----

14.14%403.43M

49.47%378.78M

--353.45M

565.59%253.42M

----

Fixed time deposit-non-current assets

--250M

----

Intangible assets

38.83%85.82M

7.12%70.74M

-12.01%61.82M

-44.64%66.03M

-61.05%70.25M

-48.56%119.29M

-36.34%180.35M

-30.97%231.91M

-25.18%283.31M

-23.73%335.95M

Goodwill

0.00%522.16M

-2.15%522.16M

-2.08%522.16M

0.16%533.63M

0.08%533.25M

0.04%532.76M

Deferred tax assets

-31.68%110.22M

36.17%115.68M

187.33%161.32M

32.37%84.95M

-12.67%56.15M

333.34%64.17M

590.30%64.29M

84.35%14.81M

--9.31M

--8.03M

Special items of non-current assets

5.96%1.92M

-99.93%1.85M

-99.94%1.81M

--2.54B

-10.89%2.89B

----

10.66%3.25B

5.25%2.4M

55,991.47%2.93B

4.92%2.28M

Total non-current assets

-9.77%3.77B

-14.75%3.79B

-15.76%4.18B

-23.23%4.45B

-17.63%4.97B

7.62%5.79B

5.26%6.03B

18.93%5.38B

127.38%5.73B

82.87%4.52B

Total assets

-2.51%13.26B

-14.63%13.22B

-18.37%13.6B

-8.91%15.48B

-2.13%16.66B

7.19%17B

-2.12%17.02B

4.28%15.86B

31.38%17.39B

24.92%15.21B

Liabilities

Current liabilities

Accounts payable

13.43%2.49B

-1.05%2.15B

-38.15%2.19B

-26.09%2.18B

9.51%3.54B

20.28%2.94B

21.56%3.23B

26.50%2.45B

26.85%2.66B

-19.47%1.93B

Tax payable

-74.96%17.93M

41.05%28.95M

77.52%71.6M

-80.68%20.53M

-78.26%40.33M

-45.64%106.28M

-29.26%185.52M

-23.60%195.51M

46.96%262.26M

68.08%255.92M

Bank loans and overdrafts

-91.41%39.2M

-95.62%91.99M

-71.16%456.16M

9.62%2.1B

-18.84%1.58B

-30.15%1.92B

-45.05%1.95B

-16.04%2.74B

0.42%3.55B

26.57%3.27B

Financial lease liabilities-current liabilities

-19.16%625.83M

-23.28%671.73M

-20.84%774.16M

-8.87%875.56M

-6.61%978.02M

4.26%960.74M

17.73%1.05B

28.23%921.47M

--889.55M

--718.63M

Special items of current liabilities

-32.19%303.73M

-16.99%439.06M

0.51%447.92M

--528.95M

--445.64M

----

--189.66M

46.56%414.97M

----

Total current liabilities

-11.90%3.47B

-40.63%3.38B

-40.18%3.94B

-9.68%5.7B

-5.91%6.59B

-2.84%6.31B

-9.93%7B

1.53%6.5B

27.64%7.77B

19.35%6.4B

Net current assets

9.80%6.01B

13.25%6.04B

7.24%5.47B

9.01%5.34B

27.91%5.11B

22.98%4.9B

2.62%3.99B

-7.10%3.98B

-15.96%3.89B

-1.24%4.29B

Total assets less current liabilities

1.32%9.79B

0.52%9.83B

-4.10%9.66B

-8.46%9.78B

0.51%10.07B

14.15%10.69B

4.19%10.02B

6.27%9.36B

34.56%9.62B

29.30%8.81B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-19.95%1.15B

-18.92%1.3B

-21.88%1.44B

-25.10%1.6B

-11.57%1.84B

36.08%2.14B

14.17%2.08B

27.83%1.57B

--1.83B

--1.23B

Deferred tax liability

-6.67%22.93M

-6.45%23.75M

-6.25%24.57M

-44.29%25.39M

-56.64%26.21M

-37.63%45.57M

-29.44%60.44M

-25.87%73.06M

-23.17%85.66M

-22.35%98.57M

Total non-current liabilities

-19.73%1.18B

-18.73%1.32B

-21.66%1.46B

-25.50%1.63B

-12.84%1.87B

32.81%2.18B

12.21%2.14B

23.84%1.64B

1,614.09%1.91B

946.13%1.33B

Total liabilities

-14.02%4.65B

-35.76%4.71B

-36.09%5.4B

-13.75%7.33B

-7.54%8.46B

4.36%8.5B

-5.56%9.15B

5.37%8.14B

56.16%9.68B

40.79%7.73B

Total assets less total liabilities

5.09%8.61B

4.37%8.51B

-0.10%8.19B

-4.09%8.16B

4.14%8.2B

10.18%8.5B

2.21%7.88B

3.15%7.72B

9.53%7.71B

11.89%7.48B

Total equity and non-current liabilities

1.32%9.79B

0.52%9.83B

-4.10%9.66B

-8.46%9.78B

0.51%10.07B

14.15%10.69B

4.19%10.02B

6.27%9.36B

34.56%9.62B

29.30%8.81B

Equity

Share capital

0.00%46.44M

-0.54%46.44M

0.00%46.69M

0.01%46.69M

0.21%46.69M

0.28%46.69M

Reserve

5.01%8.47B

4.71%8.37B

0.23%8.07B

-4.29%8B

4.21%8.05B

10.34%8.36B

2.08%7.72B

5.82%7.57B

10.92%7.57B

8.88%7.16B

Shareholders' Equity

4.98%8.52B

4.68%8.42B

0.23%8.11B

-4.27%8.04B

4.19%8.1B

10.27%8.4B

2.07%7.77B

5.78%7.62B

10.85%7.61B

8.82%7.2B

Non-controlling interest

16.05%92.45M

-17.92%93.17M

-25.36%79.67M

11.30%113.51M

0.85%106.73M

2.93%101.98M

13.18%105.83M

-64.61%99.07M

-44.33%93.5M

308.27%279.94M

Total equity

5.09%8.61B

4.37%8.51B

-0.10%8.19B

-4.09%8.16B

4.14%8.2B

10.18%8.5B

2.21%7.88B

3.15%7.72B

9.53%7.71B

11.89%7.48B

Total equity and total liabilities

-2.51%13.26B

-14.63%13.22B

-18.37%13.6B

-8.91%15.48B

-2.13%16.66B

7.19%17B

-2.12%17.02B

4.28%15.86B

31.38%17.39B

24.92%15.21B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-22.52%4.7B	-29.74%4.67B	-19.88%6.07B	9.66%6.65B	29.11%7.58B	17.36%6.06B	-26.83%5.87B	-22.09%5.17B	19.83%8.02B	14.56%6.63B
Accounts receivable	-2.24%2.1B	-18.62%2.53B	-23.43%2.15B	-7.33%3.11B	-16.45%2.81B	-8.49%3.35B	12.25%3.36B	8.38%3.67B	-9.09%2.99B	2.15%3.38B
Withholding and tax receivable	1,218.05%52.58M	-84.41%2.45M	-94.59%3.99M	10,814.58%15.72M	11,443.51%73.76M	-10.00%144K	-87.61%639K	451.72%160K	844.87%5.16M	-94.56%29K
Cash and equivalents	53.56%1.83B	63.73%2.02B	-3.54%1.19B	-30.91%1.24B	-29.19%1.23B	10.75%1.79B	183.95%1.74B	152.04%1.62B	-16.06%613.59M	6.74%641.24M
Fixed time deposit-current assets	--796.62M	--200M	----	----	----	----	----	----	----	----
Special items of current assets	----	----	----	--27.92M	----	----	-30.00%20.41M	0.00%29.16M	--29.16M	--29.16M
Total current assets	0.72%9.48B	-14.58%9.43B	-19.48%9.42B	-1.52%11.04B	6.37%11.69B	6.97%11.21B	-5.74%10.99B	-1.93%10.48B	8.81%11.66B	10.14%10.68B
Non-current assets
Property, plant and equipment	-11.83%781.57M	-15.53%810.69M	-21.00%886.4M	-17.34%959.72M	-13.30%1.12B	-6.46%1.16B	-4.43%1.29B	7.31%1.24B	19.66%1.35B	12.50%1.16B
Investment property	47.89%129.7M	-1.35%87.7M	-1.35%87.7M	-6.12%88.9M	-6.12%88.9M	0.00%94.7M	0.00%94.7M	0.00%94.7M	0.00%94.7M	0.00%94.7M
Advance payment	-16.76%150.16M	-14.40%158.53M	-15.40%180.4M	-14.77%185.21M	-12.81%213.25M	-12.89%217.3M	-7.89%244.57M	9.63%249.45M	-21.41%265.53M	-32.09%227.55M
Interests in Joint Venture	----	----	----	----	----	14.14%403.43M	49.47%378.78M	--353.45M	565.59%253.42M	----
Fixed time deposit-non-current assets	--250M	----	----	----	----	----	----	----	----	----
Intangible assets	38.83%85.82M	7.12%70.74M	-12.01%61.82M	-44.64%66.03M	-61.05%70.25M	-48.56%119.29M	-36.34%180.35M	-30.97%231.91M	-25.18%283.31M	-23.73%335.95M
Goodwill	0.00%522.16M	0.00%522.16M	0.00%522.16M	0.00%522.16M	0.00%522.16M	-2.15%522.16M	-2.08%522.16M	0.16%533.63M	0.08%533.25M	0.04%532.76M
Deferred tax assets	-31.68%110.22M	36.17%115.68M	187.33%161.32M	32.37%84.95M	-12.67%56.15M	333.34%64.17M	590.30%64.29M	84.35%14.81M	--9.31M	--8.03M
Special items of non-current assets	5.96%1.92M	-99.93%1.85M	-99.94%1.81M	--2.54B	-10.89%2.89B	----	10.66%3.25B	5.25%2.4M	55,991.47%2.93B	4.92%2.28M
Total non-current assets	-9.77%3.77B	-14.75%3.79B	-15.76%4.18B	-23.23%4.45B	-17.63%4.97B	7.62%5.79B	5.26%6.03B	18.93%5.38B	127.38%5.73B	82.87%4.52B
Total assets	-2.51%13.26B	-14.63%13.22B	-18.37%13.6B	-8.91%15.48B	-2.13%16.66B	7.19%17B	-2.12%17.02B	4.28%15.86B	31.38%17.39B	24.92%15.21B
Liabilities
Current liabilities
Accounts payable	13.43%2.49B	-1.05%2.15B	-38.15%2.19B	-26.09%2.18B	9.51%3.54B	20.28%2.94B	21.56%3.23B	26.50%2.45B	26.85%2.66B	-19.47%1.93B
Tax payable	-74.96%17.93M	41.05%28.95M	77.52%71.6M	-80.68%20.53M	-78.26%40.33M	-45.64%106.28M	-29.26%185.52M	-23.60%195.51M	46.96%262.26M	68.08%255.92M
Bank loans and overdrafts	-91.41%39.2M	-95.62%91.99M	-71.16%456.16M	9.62%2.1B	-18.84%1.58B	-30.15%1.92B	-45.05%1.95B	-16.04%2.74B	0.42%3.55B	26.57%3.27B
Financial lease liabilities-current liabilities	-19.16%625.83M	-23.28%671.73M	-20.84%774.16M	-8.87%875.56M	-6.61%978.02M	4.26%960.74M	17.73%1.05B	28.23%921.47M	--889.55M	--718.63M
Special items of current liabilities	-32.19%303.73M	-16.99%439.06M	0.51%447.92M	--528.95M	--445.64M	----	----	--189.66M	46.56%414.97M	----
Total current liabilities	-11.90%3.47B	-40.63%3.38B	-40.18%3.94B	-9.68%5.7B	-5.91%6.59B	-2.84%6.31B	-9.93%7B	1.53%6.5B	27.64%7.77B	19.35%6.4B
Net current assets	9.80%6.01B	13.25%6.04B	7.24%5.47B	9.01%5.34B	27.91%5.11B	22.98%4.9B	2.62%3.99B	-7.10%3.98B	-15.96%3.89B	-1.24%4.29B
Total assets less current liabilities	1.32%9.79B	0.52%9.83B	-4.10%9.66B	-8.46%9.78B	0.51%10.07B	14.15%10.69B	4.19%10.02B	6.27%9.36B	34.56%9.62B	29.30%8.81B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-19.95%1.15B	-18.92%1.3B	-21.88%1.44B	-25.10%1.6B	-11.57%1.84B	36.08%2.14B	14.17%2.08B	27.83%1.57B	--1.83B	--1.23B
Deferred tax liability	-6.67%22.93M	-6.45%23.75M	-6.25%24.57M	-44.29%25.39M	-56.64%26.21M	-37.63%45.57M	-29.44%60.44M	-25.87%73.06M	-23.17%85.66M	-22.35%98.57M
Total non-current liabilities	-19.73%1.18B	-18.73%1.32B	-21.66%1.46B	-25.50%1.63B	-12.84%1.87B	32.81%2.18B	12.21%2.14B	23.84%1.64B	1,614.09%1.91B	946.13%1.33B
Total liabilities	-14.02%4.65B	-35.76%4.71B	-36.09%5.4B	-13.75%7.33B	-7.54%8.46B	4.36%8.5B	-5.56%9.15B	5.37%8.14B	56.16%9.68B	40.79%7.73B
Total assets less total liabilities	5.09%8.61B	4.37%8.51B	-0.10%8.19B	-4.09%8.16B	4.14%8.2B	10.18%8.5B	2.21%7.88B	3.15%7.72B	9.53%7.71B	11.89%7.48B
Total equity and non-current liabilities	1.32%9.79B	0.52%9.83B	-4.10%9.66B	-8.46%9.78B	0.51%10.07B	14.15%10.69B	4.19%10.02B	6.27%9.36B	34.56%9.62B	29.30%8.81B
Equity
Share capital	0.00%46.44M	0.00%46.44M	0.00%46.44M	-0.54%46.44M	-0.54%46.44M	0.00%46.69M	0.01%46.69M	0.01%46.69M	0.21%46.69M	0.28%46.69M
Reserve	5.01%8.47B	4.71%8.37B	0.23%8.07B	-4.29%8B	4.21%8.05B	10.34%8.36B	2.08%7.72B	5.82%7.57B	10.92%7.57B	8.88%7.16B
Shareholders' Equity	4.98%8.52B	4.68%8.42B	0.23%8.11B	-4.27%8.04B	4.19%8.1B	10.27%8.4B	2.07%7.77B	5.78%7.62B	10.85%7.61B	8.82%7.2B
Non-controlling interest	16.05%92.45M	-17.92%93.17M	-25.36%79.67M	11.30%113.51M	0.85%106.73M	2.93%101.98M	13.18%105.83M	-64.61%99.07M	-44.33%93.5M	308.27%279.94M
Total equity	5.09%8.61B	4.37%8.51B	-0.10%8.19B	-4.09%8.16B	4.14%8.2B	10.18%8.5B	2.21%7.88B	3.15%7.72B	9.53%7.71B	11.89%7.48B
Total equity and total liabilities	-2.51%13.26B	-14.63%13.22B	-18.37%13.6B	-8.91%15.48B	-2.13%16.66B	7.19%17B	-2.12%17.02B	4.28%15.86B	31.38%17.39B	24.92%15.21B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

03813 POU SHENG INT'L

POU SHENG INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target